ALSN RSI Chart
Last 7 days
-5.0%
Last 30 days
-7.8%
Last 90 days
23.6%
Trailing 12 Months
63.4%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 3.1B | 0 | 0 | 0 |
2023 | 2.8B | 3.0B | 3.0B | 3.0B |
2022 | 2.5B | 2.6B | 2.7B | 2.8B |
2021 | 2.0B | 2.3B | 2.3B | 2.4B |
2020 | 2.7B | 2.3B | 2.2B | 2.1B |
2019 | 2.7B | 2.8B | 2.7B | 2.7B |
2018 | 2.4B | 2.6B | 2.7B | 2.7B |
2017 | 1.9B | 2.0B | 2.1B | 2.3B |
2016 | 1.9B | 1.9B | 1.8B | 1.8B |
2015 | 2.1B | 2.1B | 2.1B | 2.0B |
2014 | 2.0B | 2.0B | 2.1B | 2.1B |
2013 | 2.1B | 2.0B | 1.9B | 1.9B |
2012 | 2.2B | 2.3B | 2.2B | 0 |
2011 | 0 | 0 | 0 | 0 |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Apr 01, 2024 | coll john | sold | -162,121 | 81.0605 | -2,000 | svp, global mss |
Mar 04, 2024 | pittard dana jh | gifted | - | - | -2,078 | vp, defense programs |
Mar 04, 2024 | eifert thomas | sold | -193,326 | 75.4 | -2,564 | vp, quality, plan & prog mgmt |
Mar 04, 2024 | pittard dana jh | gifted | - | - | 2,078 | vp, defense programs |
Mar 04, 2024 | milburn ryan a. | sold | -195,889 | 75.4 | -2,598 | vp, engr. & tech dev. |
Feb 28, 2024 | milburn ryan a. | sold (taxes) | -78,311 | 75.59 | -1,036 | vp, engr. & tech dev. |
Feb 28, 2024 | bohley g frederick | acquired | - | - | 11,939 | svp, cfo & treasurer |
Feb 28, 2024 | coll john | acquired | - | - | 7,944 | svp, global mss |
Feb 28, 2024 | scroggins eric c. | sold (taxes) | -97,511 | 75.59 | -1,290 | vp, gen. counsel & secretary |
Feb 28, 2024 | van niekerk teresa | sold (taxes) | -96,906 | 75.59 | -1,282 | vp, chief procurement officer |
Which funds bought or sold ALSN recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Apr 25, 2024 | Zurcher Kantonalbank (Zurich Cantonalbank) | reduced | -6.47 | 369,975 | 1,581,240 | 0.01% |
Apr 25, 2024 | NATIXIS ADVISORS, L.P. | new | - | 6,123,000 | 6,123,000 | 0.01% |
Apr 25, 2024 | Wolf Group Capital Advisors | unchanged | - | - | 879,195 | 0.42% |
Apr 25, 2024 | Bank of New York Mellon Corp | reduced | -10.32 | 9,889,770 | 49,197,700 | 0.01% |
Apr 25, 2024 | MONECO Advisors, LLC | new | - | 227,329 | 227,329 | 0.04% |
Apr 25, 2024 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | reduced | -0.6 | 185,000 | 663,000 | -% |
Apr 25, 2024 | LECAP ASSET MANAGEMENT LTD | new | - | 1,578,720 | 1,578,720 | 0.33% |
Apr 25, 2024 | Allworth Financial LP | added | 10.88 | 4,681 | 13,230 | -% |
Apr 25, 2024 | Lindbrook Capital, LLC | added | 4.94 | 17,508 | 55,189 | -% |
Apr 25, 2024 | SIMPLEX TRADING, LLC | reduced | -53.58 | -212,000 | 389,000 | -% |
Unveiling Allison Transmission Holdings Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Date Filed | Form Type | Document | |
---|---|---|---|
Peers (Alternatives to Allison Transmission Holdings Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
TSLA | 536.7B | 94.7B | 39.42 | 5.66 | ||||
GM | 52.3B | 174.9B | 4.88 | 0.3 | ||||
F | 50.8B | 177.5B | 12.92 | 0.29 | ||||
APTV | 19.9B | 20.1B | 6.76 | 0.99 | ||||
KMX | 10.9B | 26.5B | 22.84 | 0.41 | ||||
MID-CAP | ||||||||
BWA | 7.6B | 15.0B | 12.2 | 0.51 | ||||
ALSN | 6.5B | 3.1B | 9.7 | 2.11 | ||||
ABG | 4.5B | 15.4B | 7.94 | 0.29 | ||||
GT | 3.4B | 20.1B | -4.88 | 0.17 | ||||
ADNT | 2.8B | 15.4B | 13.03 | 0.18 | ||||
SMALL-CAP | ||||||||
BLBD | 1.1B | 1.2B | 17.86 | 0.9 | ||||
AXL | 880.4M | 6.1B | -26.2 | 0.14 | ||||
CAAS | 106.6M | 576.4M | 2.83 | 0.18 | ||||
WKHS | 50.4M | 13.1M | -0.41 | 3.85 | ||||
AYRO | 7.0M | 498.9K | -0.2 | 13.95 |
Allison Transmission Holdings Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | 1.8% | 789 | 775 | 736 | 783 | 741 | 718 | 710 | 664 | 677 | 644 | 567 | 603 | 588 | 535 | 532 | 377 | 637 | 617 | 669 | 737 | 675 |
Cost Of Revenue | 4.7% | 423 | 404 | 379 | 402 | 380 | 380 | 382 | 353 | 357 | 339 | 306 | 315 | 297 | 282 | 278 | 212 | 311 | 319 | 321 | 348 | 316 |
Gross Profit | -1.3% | 366 | 371 | 357 | 381 | 361 | 338 | 328 | 311 | 320 | 305 | 261 | 288 | 291 | 253 | 254 | 165 | 326 | 298 | 348 | 389 | 359 |
S&GA Expenses | -6.5% | 86.00 | 92.00 | 86.00 | 92.00 | 87.00 | 97.00 | 78.00 | 78.00 | 75.00 | 79.00 | 73.00 | 80.00 | 73.00 | 80.00 | 93.00 | 69.00 | 75.00 | 94.00 | 85.00 | 93.00 | 84.00 |
R&D Expenses | -14.8% | 46.00 | 54.00 | 49.00 | 47.00 | 44.00 | 49.00 | 47.00 | 46.00 | 43.00 | 50.00 | 42.00 | 41.00 | 38.00 | 40.00 | 33.00 | 38.00 | 36.00 | 47.00 | 39.00 | 37.00 | 31.00 |
EBITDA Margin | 4.3% | 0.28* | 0.27* | 0.26* | 0.25* | 0.24* | 0.23* | 0.23* | 0.23* | 0.23* | 0.23* | 0.21* | 0.20* | 0.16* | 0.17* | 0.19* | 0.22* | 0.26* | - | - | - | - |
Interest Expenses | 220.8% | 29.00 | -24.00 | -27.00 | -28.00 | -28.00 | -30.00 | -29.00 | -30.00 | -29.00 | -29.00 | -28.00 | -30.00 | -29.00 | -37.00 | -34.00 | -33.00 | -33.00 | -33.00 | -32.00 | -33.00 | -36.00 |
Income Taxes | -2.8% | 35.00 | 36.00 | 35.00 | 41.00 | 42.00 | 28.00 | 20.00 | 32.00 | 34.00 | 36.00 | 30.00 | 30.00 | 34.00 | 24.00 | 21.00 | 7.00 | 42.00 | 27.00 | 45.00 | 48.00 | 44.00 |
Earnings Before Taxes | -1.0% | 204 | 206 | 193 | 216 | 212 | 169 | 159 | 154 | 163 | 154 | 124 | 140 | 154 | 84.00 | 98.00 | 30.00 | 181 | 134 | 194 | 229 | 211 |
EBT Margin | -2.5% | 0.27* | 0.27* | 0.27* | 0.26* | 0.24* | 0.23* | 0.23* | 0.23* | 0.23* | 0.24* | 0.22* | 0.21* | 0.18* | 0.19* | 0.20* | 0.23* | 0.28* | - | - | - | - |
Net Income | -0.6% | 169 | 170 | 158 | 175 | 170 | 141 | 139 | 122 | 129 | 118 | 94.00 | 110 | 120 | 60.00 | 77.00 | 23.00 | 139 | 107 | 149 | 181 | 167 |
Net Income Margin | -1.7% | 0.22* | 0.22* | 0.22* | 0.21* | 0.20* | 0.19* | 0.19* | 0.18* | 0.18* | 0.18* | 0.17* | 0.16* | 0.14* | 0.14* | 0.16* | 0.18* | 0.22* | - | - | - | - |
Free Cashflow | -12.9% | 162 | 186 | 182 | 122 | 169 | 132 | 182 | 34.00 | 142 | 105 | 153 | 95.00 | 107 | 128 | 127 | 64.00 | 127 | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | 0.6% | 5,056 | 5,025 | 4,987 | 4,856 | 4,833 | 4,671 | 4,593 | 4,534 | 4,527 | 4,457 | 4,537 | 4,522 | 4,534 | 4,477 | 4,446 | 4,633 | 4,424 | 4,450 | 4,471 | 4,355 | 4,392 |
Current Assets | 4.0% | 1,300 | 1,250 | 1,217 | 1,069 | 1,043 | 866 | 838 | 765 | 745 | 671 | 810 | 798 | 820 | 756 | 710 | 887 | 666 | 686 | 748 | 705 | 881 |
Cash Equivalents | -0.7% | 551 | 555 | 501 | 351 | 344 | 232 | 180 | 122 | 145 | 127 | 261 | 238 | 295 | 310 | 251 | 434 | 114 | 192 | 152 | 153 | 324 |
Inventory | 4.7% | 289 | 276 | 281 | 278 | 257 | 224 | 223 | 228 | 210 | 204 | 217 | 206 | 193 | 181 | 177 | 201 | 207 | 199 | 209 | 188 | 189 |
Net PPE | -1.6% | 762 | 774 | 763 | 761 | 757 | 763 | 711 | 705 | 708 | 706 | 681 | 665 | 644 | 638 | 636 | 634 | 627 | 616 | 561 | 490 | 473 |
Goodwill | 0.0% | 2,075 | 2,076 | 2,075 | 2,076 | 2,075 | 2,075 | 2,074 | 2,076 | 13.00 | 2,064 | 2,064 | 2,064 | 2,064 | 2,064 | 2,063 | 2,062 | 2,041 | 2,041 | 2,040 | 2,019 | 1,941 |
Liabilities | -2.1% | 3,714 | 3,792 | 3,803 | 3,800 | 3,845 | 3,797 | 3,831 | 3,785 | 3,848 | 3,823 | 3,830 | 3,790 | 3,770 | 3,721 | 3,700 | 3,938 | 3,731 | 3,669 | 3,728 | 3,687 | 3,646 |
Current Liabilities | 3.4% | 518 | 501 | 504 | 497 | 526 | 480 | 487 | 431 | 489 | 459 | 448 | 429 | 418 | 373 | 382 | 356 | 426 | 417 | 477 | 468 | 465 |
Long Term Debt | -4.0% | 2,398 | 2,497 | 2,498 | 2,499 | 2,500 | 2,501 | 2,502 | 2,502 | 2,503 | 2,504 | 2,504 | 2,505 | 2,506 | 2,507 | 2,510 | 2,786 | 2,512 | 2,512 | 2,513 | 2,514 | 2,514 |
LT Debt, Current | -16.7% | 5.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 | 5.00 |
LT Debt, Non Current | -100.0% | - | 2,497 | 2,498 | 2,499 | 2,500 | 2,501 | 2,502 | 2,502 | 2,503 | 2,504 | 2,504 | 2,505 | 2,506 | 2,507 | 2,510 | 2,786 | 2,512 | 2,512 | 2,513 | 2,514 | 2,514 |
Shareholder's Equity | 8.8% | 1,342 | 1,233 | 1,184 | 1,056 | 988 | 874 | 762 | 749 | 679 | 634 | 707 | 732 | 764 | 756 | 746 | 695 | 693 | 781 | 743 | 668 | 745 |
Retained Earnings | 15.1% | -533 | -628 | -670 | -788 | -845 | -953 | -1,021 | -1,031 | -1,098 | -1,126 | -1,038 | -1,012 | -971 | -974 | -985 | -1,027 | -1,031 | -970 | -997 | -1,082 | -1,010 |
Additional Paid-In Capital | 1.1% | 1,911 | 1,891 | 1,885 | 1,868 | 1,857 | 1,848 | 1,843 | 1,839 | 1,832 | 1,832 | 1,829 | 1,826 | 1,820 | 1,818 | 1,812 | 1,806 | 1,804 | 1,802 | 1,799 | 1,796 | 1,788 |
Shares Outstanding | - | 87.00 | - | 89.00 | - | 91.00 | - | 92.00 | - | 97.00 | - | 104 | 106 | 110 | - | 113 | 113 | 113 | - | 119 | 121 | 125 |
Float | - | - | - | - | 5,034 | - | - | - | 3,680 | - | - | - | 4,182 | - | - | - | 4,136 | - | - | - | 5,506 | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | -27.3% | 173,000 | 238,000 | 212,000 | 141,000 | 193,000 | 224,000 | 207,000 | 64,000 | 162,000 | 168,000 | 196,000 | 140,000 | 131,000 | 159,000 | 162,000 | 92,000 | 148,000 | 202,000 | 212,000 | 239,000 | 194,000 |
Share Based Compensation | 20.0% | 6,000 | 5,000 | 6,000 | 6,000 | 5,000 | 4,000 | 5,000 | 6,000 | 3,000 | 3,000 | 3,000 | 5,000 | 3,000 | 6,000 | 6,000 | 2,000 | 3,000 | 3,000 | 2,000 | 5,000 | 3,000 |
Cashflow From Investing | 79.3% | -12,000 | -58,000 | -30,000 | -19,000 | -22,000 | -90,000 | -25,000 | -30,000 | -38,000 | -93,000 | -50,000 | -45,000 | -24,000 | -31,000 | -35,000 | -24,000 | -21,000 | -82,000 | -146,000 | -158,000 | -19,000 |
Cashflow From Financing | -29.1% | -164,000 | -127,000 | -31,000 | -115,000 | -59,000 | -82,000 | -123,000 | -56,000 | -106,000 | -208,000 | -122,000 | -153,000 | -121,000 | -72,000 | -312,000 | 252,000 | -203,000 | -81,000 | -65,000 | -251,000 | -83,000 |
Dividend Payments | 10.0% | 22,000 | 20,000 | 20,000 | 21,000 | 22,000 | 19,000 | 20,000 | 21,000 | 20,000 | 19,000 | 20,000 | 21,000 | 21,000 | 20,000 | 19,000 | 19,000 | 20,000 | 18,000 | 18,000 | 18,000 | 19,000 |
Buy Backs | -50.9% | 52,000 | 106,000 | 20,000 | 97,000 | 40,000 | 58,000 | 109,000 | 34,000 | 81,000 | 187,000 | 100,000 | 130,000 | 96,000 | 29,000 | 16,000 | - | 180,000 | 62,000 | 46,000 | 235,000 | 50,000 |
Consolidated Statements of Comprehensive Income - USD ($) $ in Millions | 12 Months Ended | ||
---|---|---|---|
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021 | |
Statement of Comprehensive Income [Abstract] | |||
Net sales | $ 3,035 | $ 2,769 | $ 2,402 |
Cost of sales | 1,565 | 1,472 | 1,257 |
Gross profit | 1,470 | 1,297 | 1,145 |
Selling, general and administrative | 357 | 328 | 305 |
Engineering — research and development | 194 | 185 | 171 |
Operating income | 919 | 784 | 669 |
Interest expense, net | (107) | (118) | (116) |
Other income (expense), net | 15 | (21) | 19 |
Income before income taxes | 827 | 645 | 572 |
Income tax (expense) benefit | (154) | (114) | (130) |
Net income | $ 673 | $ 531 | $ 442 |
Basic earnings per share attributable to common stockholders | $ 7.48 | $ 5.53 | $ 4.13 |
Diluted earnings per share attributable to common stockholders | $ 7.4 | $ 5.53 | $ 4.13 |
Other comprehensive (loss) income, net of tax: | |||
Pension and OPEB liability adjustment | $ (7) | $ 22 | $ 2 |
Interest rate swaps | (4) | 39 | 22 |
Foreign currency translation | 2 | (10) | (8) |
Net current period other comprehensive income (loss) | (9) | 51 | 16 |
Comprehensive income, net of tax | $ 664 | $ 582 | $ 458 |
Consolidated Balance Sheets - USD ($) $ in Millions | Dec. 31, 2023 | Dec. 31, 2022 |
---|---|---|
Current Assets | ||
Cash and cash equivalents | $ 555 | $ 232 |
Accounts receivable - net of allowance for doubtful accounts of $4 and $5, respectively | 356 | 363 |
Inventories | 276 | 224 |
Other current assets | 63 | 47 |
Total Current Assets | 1,250 | 866 |
Property, plant and equipment, net | 774 | 763 |
Intangible assets, net | 833 | 878 |
Goodwill | 2,076 | 2,075 |
Marketable securities | 20 | 22 |
Other non-current assets | 72 | 67 |
TOTAL ASSETS | 5,025 | 4,671 |
Current Liabilities | ||
Accounts payable | 210 | 195 |
Product warranty liability | 32 | 33 |
Current portion of long-term debt | 6 | 6 |
Deferred revenue | 41 | 38 |
Other current liabilities | 212 | 208 |
Total Current Liabilities | 501 | 480 |
Product warranty liability | 27 | 24 |
Deferred revenue | 89 | 93 |
Long-term debt | 2,497 | 2,501 |
Deferred income taxes | 519 | 536 |
Other non-current liabilities | 159 | 163 |
TOTAL LIABILITIES | 3,792 | 3,797 |
Commitments and Contingencies (see Note 18) | ||
STOCKHOLDERS’ EQUITY | ||
Preferred stock, $0.01 par value, 100,000,000 shares authorized, none issued and outstanding | 0 | 0 |
Paid in capital | 1,891 | 1,848 |
Accumulated deficit | (628) | (953) |
Accumulated other comprehensive loss, net of tax | (31) | (22) |
TOTAL STOCKHOLDERS’ EQUITY | 1,233 | 874 |
TOTAL LIABILITIES & STOCKHOLDERS’ EQUITY | 5,025 | 4,671 |
Voting Common Stock | ||
STOCKHOLDERS’ EQUITY | ||
Common stock | 1 | 1 |
Non-voting Common Stock | ||
STOCKHOLDERS’ EQUITY | ||
Common stock | $ 0 | $ 0 |
 | Mr. David S. Graziosi |
---|---|
 | allisontransmission.com |
 | Autos |
 | 3500 |